GTSFX | VEXPX | GTSFX / VEXPX | |
Total Expense Ratio | 0.75 | 0.44 | 170% |
Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
Fund Existence | 13 years | 58 years | - |
Gain YTD | 2.872 | 5.159 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 20.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 10.10 | 2.63 | 384% |
Returns for 3 years | 30.64 | 22.05 | 139% |
Returns for 5 years | -13.08 | 12.14 | -108% |
Returns for 10 years | -0.30 | 31.21 | -1% |